Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.24.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 22,461 $ 27,439
Accounts receivable, net of reserves 10,671 15,222
Inventory 11,788 10,206
Prepaid expenses and other current assets 1,242 3,588
Total current assets 46,162 56,455
Intangible assets, net 17,844 20,287
Operating lease right-of-use asset, net 32 101
Other assets 6 6
Total assets 64,044 76,849
Current liabilities    
Accounts payable 15,339 18,149
Due to related party $ 370 $ 195
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 16,008 $ 20,350
Accrued interest 332 22
Income taxes payable   53
Installment payments - licenses, short-term 1,250 3,000
Operating lease liability, short-term 34 99
Total current liabilities 33,333 41,868
Term loan, long-term, net of debt discount 19,785 14,622
Operating lease liability, long-term   9
Total liabilities 53,118 56,499
Commitments and contingencies (Note 13)
Stockholders' equity    
Additional paid-in capital 99,472 92,703
Accumulated deficit (88,548) (72,355)
Total stockholders' equity 10,926 20,350
Total liabilities and stockholders' equity 64,044 76,849
Common stock    
Stockholders' equity    
Common stock 1 1
Common Stock Class A    
Stockholders' equity    
Common stock $ 1 $ 1